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Company data from Slovak public registers
Company financial profile・Company ID 50732650・Zelená 365/2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
823 K €
−13 %Profit 2025
−167 K €
+49 %Assets
286 K €
+4.1 %Equity
−3.19 M €
−5.5 %Debt ratio
1,215.5 %
+15 ppGross margin
12.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
+14 ppProfit / revenue
ROA
-58.2 %
+61 ppReturn on assets
ROE
5.2 %
−5.6 ppReturn on equity
Current ratio
0.06
−12 %Current assets / current liabilities
Earnings before tax
−159 K €
+51 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−3.28 M €
−6.3 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 871 K € | 933 K € | 822 K € |
| Value added | 72 K € | 58 K € | −27 K € | 102 K € |
| Operating revenue | 750 K € | 890 K € | 945 K € | 823 K € |
| Profit after tax | −180 K € | −213 K € | −326 K € | −167 K € |
| Income tax | 0 € | 0 € | 0 € | 7,680 € |
| Current income tax | 0 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 441 K € | 275 K € | 286 K € |
| Non-current assets | 63 K € | 72 K € | 68 K € | 93 K € |
| Property, plant and equipment | 63 K € | 72 K € | 68 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 368 K € | 205 K € | 191 K € |
| Inventory | 41 K € | 55 K € | 9,933 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 216 K € | 160 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 98 K € | 35 K € | 26 K € |
| Accruals and deferrals | 754 € | 999 € | 1,501 € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 441 K € | 275 K € | 286 K € |
| Equity | −2.49 M € | −2.7 M € | −3.03 M € | −3.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.31 M € | −2.49 M € | −2.7 M € | −3.03 M € |
| Profit/loss for the accounting period after tax | −180 K € | −213 K € | −326 K € | −167 K € |
| Liabilities | 2.79 M € | 3.14 M € | 3.3 M € | 3.48 M € |
| Non-current liabilities | 4,012 € | 4,624 € | 5,261 € | 5,750 € |
| Current liabilities | 2.78 M € | 3.13 M € | 3.29 M € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,838 € | 4,813 € | 3,550 € | 1,027 € |
| Accruals and deferrals | 0 € | 15 € | 0 € | −209 € |
Tax liability trend
4 registered activities
Address Lužická 473/8, 50402 Děčín II - Nové Město, Česká republika
Address U Dráhy 323, 25303 Chýně, Česká republika
Address Náměstí Sítná 3106, 27201 Kladno, Česká republika
Address F. Schmuckera 7, 85110 Bratislava, Slovenská republika
Address Hvězdova 1716/2b, 14078 Praha 4, Česká republika
Registered in Business Register
2 entries from the business register
Pivovary Lobkowicz SK, s.r.o.
Zelená 365/2, 81101 Bratislava - mestská časť Staré Mesto
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